Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 19.31 billion. The enterprise value is 71.83 billion.
| Market Cap | 19.31B |
| Enterprise Value | 71.83B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 46.95% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +46.95% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 6.70% |
| Float | 5.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.74 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 51.14 |
| Debt / FCF | 6.66 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 27.46M |
| Profits Per Employee | -13.09M |
| Employee Count | 511 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BKK:EA has paid 384.15 million in taxes.
| Income Tax | 384.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.77, so BKK:EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 25,085,144 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:EA had revenue of THB 14.03 billion and -6.69 billion in losses. Loss per share was -1.03.
| Revenue | 14.03B |
| Gross Profit | -105.17M |
| Operating Income | -2.71B |
| Pretax Income | -9.78B |
| Net Income | -6.69B |
| EBITDA | 897.39M |
| EBIT | -2.71B |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 913.06 million in cash and 51.10 billion in debt, giving a net cash position of -50.18 billion or -6.76 per share.
| Cash & Cash Equivalents | 913.06M |
| Total Debt | 51.10B |
| Net Cash | -50.18B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 40.69B |
| Book Value Per Share | 5.16 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -1.00 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 1.03 |
Margins
Gross margin is -0.75%, with operating and profit margins of -19.28% and -47.66%.
| Gross Margin | -0.75% |
| Operating Margin | -19.28% |
| Pretax Margin | -69.70% |
| Profit Margin | -47.66% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -19.28% |
| FCF Margin | 54.64% |
Dividends & Yields
BKK:EA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.95% |
| Shareholder Yield | -46.95% |
| Earnings Yield | -34.63% |
| FCF Yield | 39.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |